Financial Statements · Financial Reporting
Niatriso OÜ
Official identifier 11436692Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,952 |
| Balance sheet | Cash and cash equivalents | 118,062 |
| Balance sheet | Current assets | 121,809 |
| Balance sheet | Current liabilities | 100,744 |
| Balance sheet | Equity | 87,208 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 66,143 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,831 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,905 |
| Income statement scheme 1 | Labour costs | -30,189 |
| Income statement scheme 1 | Revenue | 161,371 |
| Income statement scheme 1 | Annual period profit / loss | 53,565 |
| Income statement scheme 1 | Operating profit (loss) | 58,471 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,831 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,189 |
Linked company
Company: Niatriso OÜ